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RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$203M
Cap. Flow
+$147M
Cap. Flow %
9.31%
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
183
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$111M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$21.3M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
5
AZN icon
AstraZeneca
AZN
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Financials 2.31%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
251
ONE Gas
OGS
$4.87B
$267K 0.02%
7,088
-4
-0.1% -$146
CPRI icon
252
Capri Holdings
CPRI
$1.83B
$265K 0.02%
2,991
+214
+8% +$19.7K
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
$265K 0.02%
6,988
+557
+9% +$20.1K
ICLR icon
254
Icon
ICLR
$12.6B
$264K 0.02%
5,602
+793
+16% +$34.2K
AEE icon
255
Ameren
AEE
$30.3B
$263K 0.02%
6,440
+120
+2% +$4.79K
LUMN icon
256
Lumen
LUMN
$6.57B
$262K 0.02%
7,236
+259
+4% +$9.3K
DAL icon
257
Delta Air Lines
DAL
$57.5B
$261K 0.02%
6,747
+541
+9% +$20.4K
PARA
258
DELISTED
Paramount Global Class B
PARA
$261K 0.02%
4,211
-238
-5% -$14.2K
TLK icon
259
Telkom Indonesia
TLK
$14.5B
$260K 0.02%
12,470
+1,330
+12% +$27.5K
ABEV icon
260
Ambev
ABEV
$48.1B
$259K 0.02%
36,732
+6,226
+20% +$45.8K
INFY icon
261
Infosys
INFY
$48.7B
$259K 0.02%
38,552
+7,920
+26% +$52.7K
PPL
262
PPL Corp
PPL
$26.5B
$257K 0.02%
7,771
+349
+5% +$11K
AMG icon
263
Affiliated Managers Group
AMG
$9.69B
$255K 0.02%
1,239
-183
-13% -$35.4K
QQQ icon
264
Invesco QQQ Trust
QQQ
$453B
$253K 0.02%
2,691
– –
MKL icon
265
Markel Group
MKL
$23.3B
$252K 0.02%
385
-101
-21% -$63.6K
CERN
266
DELISTED
Cerner Corp
CERN
$252K 0.02%
4,878
+425
+10% +$22.4K
ASML icon
267
ASML
ASML
$626B
$251K 0.02%
2,692
+361
+15% +$31.2K
EG icon
268
Everest Group
EG
$14.5B
$251K 0.02%
1,567
+215
+16% +$34K
ROL icon
269
Rollins
ROL
$18.3B
$251K 0.02%
28,337
– –
AXS icon
270
AXIS Capital
AXS
$7.68B
$250K 0.02%
5,646
-220
-4% -$10.1K
CCL icon
271
Carnival Corporation Ltd
CCL
$38.1B
$250K 0.02%
6,637
-1,438
-18% -$55.7K
CSX icon
272
CSX Corp
CSX
$93.4B
$250K 0.02%
24,324
-912
-4% -$8.88K
BWA icon
273
BorgWarner
BWA
$13.1B
$246K 0.02%
4,283
-468
-10% -$25.8K
CSL icon
274
Carlisle Companies
CSL
$14.3B
$246K 0.02%
2,836
-263
-8% -$21.8K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.02%
+1,071
New +$221K
9 10
11
12 13

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Ronald Blue & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Ronald Blue & Co held 361 positions worth $1.57B, up 15% from $1.37B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ronald Blue & Co deployed $147M of net new capital in Q2 2014, opening 29 new positions and adding to 183 existing holdings. Its largest new stake was Alphabet (Google) Class C: 61,889 shares worth $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.69M trimmed.

  • Ronald Blue & Co's largest Q2 2014 buy was Alphabet (Google) Class C: 61,889 shares worth $1.79M.
  • Ronald Blue & Co added most to Vident US Equity Strategy ETF in Q2 2014, an estimated $111M increase.
  • Ronald Blue & Co's biggest Q2 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.69M.
  • Ronald Blue & Co fully exited Vale in Q2 2014, selling an estimated $741K.
  • Ronald Blue & Co's ten largest holdings make up 84% of its $1.57B portfolio in Q2 2014.
  • Ronald Blue & Co opened 29 new positions and closed 20 in Q2 2014.
  • Ronald Blue & Co's portfolio value rose 15% quarter-over-quarter to $1.57B.

Based on Ronald Blue & Co's 13F filing for Q2 2014, filed 6 Aug 2014.